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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$25.8M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
23
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$646K |
| 5 |
Lennox International
LII
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.2M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.64M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.91% |
| 2 | Miscellaneous | 33.8% |
| 3 | Financials | 9.08% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$111B
| $737K | 0.78% |
+13,828
| New | +$784K |
|
|
ETV
27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
| $706K | 0.75% |
49,698
-7,100
| -13% | -$105K |
|
28
BP
BP
$109B
| $666K | 0.71% |
25,887
+3,237
| +14% | +$94.9K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $607K | 0.65% |
+22,215
| New | +$646K |
|
30
Union Pacific
UNP
$183B
| $538K | 0.57% |
6,089
-1,733
| -22% | -$158K |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| $518K | 0.55% |
13,062
+1,739
| +15% | +$80.5K |
|
32
Southern Company
SO
$102B
| $510K | 0.54% |
11,399
+690
| +6% | +$30.3K |
|
33
Delta Air Lines
DAL
$53.4B
| $476K | 0.51% |
10,604
-1,957
| -16% | -$87.9K |
|
34
Amgen
AMGN
$236B
| $475K | 0.51% |
3,433
-106
| -3% | -$16.7K |
|
|
ALTR
35
DELISTED
Altera Corp
ALTR
| $465K | 0.49% |
9,287
| – | – |
|
36
Lear
LEA
$8.23B
| $457K | 0.49% |
4,204
-1,044
| -20% | -$109K |
|
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $454K | 0.48% |
2,791
+3
| +0.1% | +$512 |
|
|
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $428K | 0.46% |
30,344
| – | – |
|
|
DIAX
39
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $405K | 0.43% |
30,059
-22,658
| -43% | -$325K |
|
40
GE Aerospace
GE
$356B
| $394K | 0.42% |
3,258
+523
| +19% | +$64.1K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | 0.4% |
11,852
-1,419
| -11% | -$59.2K |
|
42
Cisco
CSCO
$442B
| $367K | 0.39% |
13,986
-8,808
| -39% | -$238K |
|
43
Jones Lang LaSalle
JLL
$17.4B
| $352K | 0.37% |
2,446
-237
| -9% | -$38.7K |
|
44
BlackRock TCP Capital
TCPC
$347M
| $339K | 0.36% |
24,969
-40,750
| -62% | -$622K |
|
45
Chevron
CVX
$392B
| $325K | 0.35% |
4,126
+740
| +22% | +$62.3K |
|
46
Alerian MLP ETF
AMLP
$13.4B
| $320K | 0.34% |
5,131
-1,184
| -19% | -$86.1K |
|
47
Ares Capital
ARCC
$14.3B
| $318K | 0.34% |
21,958
-17,449
| -44% | -$274K |
|
48
Alibaba
BABA
$279B
| $313K | 0.33% |
5,301
-550
| -9% | -$40K |
|
49
Philip Morris
PM
$297B
| $310K | 0.33% |
3,907
+936
| +32% | +$77K |
|
50
Johnson & Johnson
JNJ
$640B
| $287K | 0.31% |
3,070
-87
| -3% | -$8.42K |
|
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CFO4Life's Q3 2015 Portfolio in Review
As of Q3 2015, CFO4Life held 84 positions worth $94.1M, down 22% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CFO4Life withdrew a net $19.7M in Q3 2015, closing 17 positions and reducing 37 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, CFO4Life opened a new position in iShares Core S&P Small-Cap ETF worth $737K.
- CFO4Life's largest Q3 2015 buy was iShares Core S&P Small-Cap ETF: 13,828 shares worth $737K.
- CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $3.07M increase.
- CFO4Life's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.6M.
- CFO4Life fully exited WisdomTree US SmallCap Dividend Fund in Q3 2015, selling an estimated $2.64M.
- CFO4Life's ten largest holdings make up 66% of its $94.1M portfolio in Q3 2015.
- CFO4Life opened 2 new positions and closed 17 in Q3 2015.
- CFO4Life's portfolio value fell 22% quarter-over-quarter to $94.1M.
Based on CFO4Life's 13F filing for Q3 2015, filed 5 Nov 2015.